Phio Pharmaceuticals Corp Stock Buy Hold or Sell Recommendation
| PHIO Stock | USD 1.81 0.02 1.12% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Phio Pharmaceuticals Corp is 'Strong Hold'. The recommendation algorithm takes into account all of Phio Pharmaceuticals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Phio Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Phio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Phio Pharmaceuticals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Phio |
Execute Phio Pharmaceuticals Buy or Sell Advice
The Phio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phio Pharmaceuticals Corp. Macroaxis does not own or have any residual interests in Phio Pharmaceuticals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phio Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Phio Pharmaceuticals Trading Alerts and Improvement Suggestions
| Phio Pharmaceuticals is way too risky over 90 days horizon | |
| Phio Pharmaceuticals may become a speculative penny stock | |
| Phio Pharmaceuticals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.83 M) with loss before overhead, payroll, taxes, and interest of (7.01 M). | |
| Phio Pharmaceuticals Corp currently holds about 18.02 M in cash with (10.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32. | |
| Phio Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Phio Pharmaceuticals Announces Participation in the Renmark Financial Communications Virtual Non-Deal Roadshow Series |
Phio Pharmaceuticals Returns Distribution Density
The distribution of Phio Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Phio Pharmaceuticals' future price movements. The chart of the probability distribution of Phio Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Phio Pharmaceuticals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phio Pharmaceuticals returns is essential to provide solid investment advice for Phio Pharmaceuticals.
| Mean Return | 2.21 | Value At Risk | -11.53 | Potential Upside | 12.33 | Standard Deviation | 37.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phio Pharmaceuticals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Phio Pharmaceuticals, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Phio Pharmaceuticals Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Sabby Management Llc | 2024-09-30 | 25.1 K | Ubs Group Ag | 2024-09-30 | 1.7 K | Tower Research Capital Llc | 2024-09-30 | 1.2 K | Nordwand Advisors Llc | 2024-09-30 | 500 | Activest Wealth Management | 2024-12-31 | 9.0 | Bank Of America Corp | 2024-09-30 | 7.0 |
Phio Pharmaceuticals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.3M | 9.8M | (12.3M) | (3.3M) | (3.0M) | (2.9M) | |
| Free Cash Flow | (8.8M) | (11.9M) | (12.3M) | (10.8M) | (9.7M) | (10.2M) | |
| Depreciation | 72K | 75K | 193K | 184K | 211.6K | 115.8K | |
| Other Non Cash Items | 111K | 117K | 304K | 126K | 113.4K | 107.7K | |
| Capital Expenditures | 72K | 19K | 51K | 121K | 4.5K | 4.3K | |
| Net Income | (8.8M) | (13.3M) | (11.5M) | (10.8M) | (12.4M) | (13.1M) | |
| End Period Cash Flow | 14.3M | 24.1M | 11.8M | 8.5M | 9.8M | 10.8M | |
| Investments | (72K) | (19K) | (51K) | (121K) | (5.8K) | (6.0K) | |
| Change To Netincome | 282K | 409K | 247K | 364K | 327.6K | 542.3K |
Phio Pharmaceuticals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phio Pharmaceuticals or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phio Pharmaceuticals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.19 | |
β | Beta against Dow Jones | 6.00 | |
σ | Overall volatility | 38.85 | |
Ir | Information ratio | 0.06 |
Phio Pharmaceuticals Volatility Alert
Phio Pharmaceuticals Corp is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phio Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phio Pharmaceuticals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Phio Pharmaceuticals Fundamentals Vs Peers
Comparing Phio Pharmaceuticals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phio Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Phio Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phio Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phio Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Phio Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phio Pharmaceuticals to competition |
| Fundamentals | Phio Pharmaceuticals | Peer Average |
| Return On Equity | -1.27 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Current Valuation | 191.09 K | 16.62 B |
| Shares Outstanding | 860.72 K | 571.82 M |
| Shares Owned By Insiders | 5.89 % | 10.09 % |
| Shares Owned By Institutions | 2.07 % | 39.21 % |
| Number Of Shares Shorted | 99.59 K | 4.71 M |
| Price To Earning | (0.80) X | 28.72 X |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 48.01 X | 11.42 X |
| Gross Profit | (7.01 M) | 27.38 B |
| EBITDA | (10.64 M) | 3.9 B |
| Net Income | (10.83 M) | 570.98 M |
| Cash And Equivalents | 18.02 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 35 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.48 X | 2.16 X |
| Book Value Per Share | 7.39 X | 1.93 K |
| Cash Flow From Operations | (10.75 M) | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | (14.81) X | 3.12 X |
| Target Price | 36.0 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 2.02 M | 19.03 B |
| Total Asset | 9.36 M | 29.47 B |
| Retained Earnings | (139.21 M) | 9.33 B |
| Working Capital | 7.69 M | 1.48 B |
| Current Asset | 9.23 M | 9.34 B |
| Current Liabilities | 2.17 M | 7.9 B |
| Net Asset | 9.36 M |
Note: Acquisition by Caitlin Kontulis of 4500 shares of Phio Pharmaceuticals subject to Rule 16b-3 [view details]
Phio Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Phio Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Phio Pharmaceuticals Corp? Buying financial instruments such as Phio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Phio Pharmaceuticals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Phio Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phio Pharmaceuticals. If investors know Phio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phio Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phio Pharmaceuticals Corp is measured differently than its book value, which is the value of Phio that is recorded on the company's balance sheet. Investors also form their own opinion of Phio Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Phio Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phio Pharmaceuticals' market value can be influenced by many factors that don't directly affect Phio Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phio Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phio Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phio Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.